OCTU vs MMKT

Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED OCT ETF (OCTU, ETF) and TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF (MMKT, ETF).

OCTU vs MMKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCTU(ETF)	MMKT(ETF)
Net Assets	$70M	$70M
Expense Ratio	0.74%	0.20%
Max Drawdown	11.24%	0.42%
Sharpe Ratio	1.48	0.68
5Y Beta	0.59	0.00

Net Assets

OCTU

$70M

Winner

MMKT

$70M

Expense Ratio

OCTU

0.74%

Winner

MMKT

0.20%

Max Drawdown

OCTU

11.24%

Winner

MMKT

0.42%

Sharpe Ratio

Winner

OCTU

1.48

MMKT

0.68

5Y Beta

OCTU

0.59

Winner

MMKT

0.00

OCTU vs MMKT - Historical Returns

Returns include dividend reinvestment.

Period	OCTU	MMKT
1 month	+1.69%	+0.31%
3 months	+6.47%	+0.88%
6 months	+5.64%	+1.74%
1 year	+18.44%	+3.84%
Max(CAGR)	+12.23%	+4.05%

Winner

OCTU

+1.69%

MMKT

+0.31%

Winner

OCTU

+6.47%

MMKT

+0.88%

Winner

OCTU

+5.64%

MMKT

+1.74%

Winner

OCTU

+18.44%

MMKT

+3.84%

Max(CAGR)

Winner

OCTU

+12.23%

MMKT

+4.05%

OCTU vs MMKT - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	OCTU	MMKT
2026	+6.01%	+1.46%
2025	+12.54%	+4.12%
2024	+1.87%	+1.21%

OCTU vs MMKT Drawdown Comparison

The maximum drawdown for OCTU was -11.24%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The maximum drawdown for MMKT was -0.04%, occurring on Apr 4, 2025. Recovery took 3 trading sessions.

The current OCTU drawdown is -2.26%.

Rank	OCTU	MMKT
#1	-11.24% Feb 19, 2025 - Jun 30, 2025	-0.04% Apr 3, 2025 - Apr 8, 2025
#2	-5.92% Jan 27, 2026 - Apr 15, 2026	-0.02% Aug 4, 2025 - Aug 8, 2025
#3	-3.66% Oct 28, 2025 - Jan 6, 2026	-0.02% Mar 6, 2026 - Mar 10, 2026
#4	-3.65% Dec 6, 2024 - Feb 19, 2025	-0.02% Sep 30, 2025 - Oct 2, 2025
#5	-2.26% Jun 2, 2026 - Jun 5, 2026	-0.02% Oct 3, 2025 - Oct 8, 2025
#6	-2.00% Oct 8, 2025 - Oct 24, 2025	-0.01% Jul 29, 2025 - Jul 31, 2025
#7	-1.97% Oct 14, 2024 - Nov 6, 2024	-0.01% Aug 11, 2025 - Aug 13, 2025
#8	-1.97% Jul 25, 2025 - Aug 12, 2025	-0.01% Mar 20, 2026 - Mar 24, 2026
#9	-1.84% Jan 9, 2026 - Jan 27, 2026	-0.01% Feb 27, 2026 - Mar 3, 2026
#10	-1.79% May 14, 2026 - May 26, 2026	-0.01% Oct 17, 2025 - Oct 21, 2025
#11	-1.63% Sep 22, 2025 - Oct 1, 2025	-0.01% Oct 4, 2024 - Oct 9, 2024
#12	-1.52% Aug 14, 2025 - Aug 27, 2025	-0.01% Jul 25, 2025 - Jul 29, 2025
#13	-1.48% Nov 11, 2024 - Nov 26, 2024	-0.01% Mar 7, 2025 - Mar 11, 2025
#14	-1.36% Aug 28, 2025 - Sep 9, 2025	-0.01% May 27, 2025 - May 29, 2025
#15	-0.85% Oct 4, 2024 - Oct 9, 2024	-0.01% Jul 22, 2025 - Jul 24, 2025